| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.057 | 189.200 | 7,134,000 | 59.901 | 3,140,000 | 0.059 | 3,378,000 | 0.059 |
| 14/01/2026 | 0.062 | 192.000 | 4,496,000 | 59.330 | 2,142,000 | 0.064 | 2,164,000 | 0.065 |
| 13/01/2026 | 0.062 | 191.300 | 7,178,000 | 59.487 | 2,812,000 | 0.067 | 3,866,000 | 0.067 |
| 12/01/2026 | 0.077 | 197.000 | 13,180,000 | 59.862 | 6,494,000 | 0.074 | 5,804,000 | 0.074 |
| 09/01/2026 | 0.079 | 197.000 | 6,832,000 | 59.579 | 3,266,000 | 0.077 | 3,376,000 | 0.077 |
| 08/01/2026 | 0.086 | 199.400 | 4,682,000 | 59.565 | 2,206,000 | 0.079 | 2,276,000 | 0.079 |
| 07/01/2026 | 0.089 | 200.600 | 35,286,000 | 59.235 | 18,418,000 | 0.085 | 16,700,000 | 0.085 |
| 06/01/2026 | 0.087 | 199.500 | 46,218,000 | 59.240 | 21,900,000 | 0.092 | 23,262,000 | 0.093 |
| 05/01/2026 | 0.081 | 196.200 | 19,900,000 | 59.651 | 9,780,000 | 0.084 | 9,766,000 | 0.083 |
| 02/01/2026 | 0.076 | 193.100 | 21,804,000 | 59.572 | 11,072,000 | 0.078 | 10,086,000 | 0.078 |
| 31/12/2025 | 0.071 | 187.700 | 1,524,000 | 61.333 | 952,000 | 0.063 | 446,000 | 0.063 |
| 30/12/2025 | 0.073 | 190.800 | 1,536,000 | 59.447 | 112,000 | 0.072 | 1,274,000 | 0.075 |
| 29/12/2025 | 0.097 | 199.900 | 12,482,000 | 59.462 | 6,000,000 | 0.109 | 6,406,000 | 0.107 |
| 24/12/2025 | 0.101 | 200.200 | 570,000 | 58.997 | 372,000 | 0.102 | 198,000 | 0.103 |
| 23/12/2025 | 0.104 | 200.400 | 2,000,000 | 59.323 | 800,000 | 0.104 | 950,000 | 0.103 |
| 22/12/2025 | 0.107 | 201.800 | 9,464,000 | 58.810 | 4,518,000 | 0.105 | 4,026,000 | 0.106 |
| 19/12/2025 | 0.086 | 192.900 | 14,096,000 | 58.924 | 8,268,000 | 0.083 | 5,536,000 | 0.081 |
| 18/12/2025 | 0.088 | 193.200 | 3,622,000 | 59.022 | 1,380,000 | 0.086 | 2,042,000 | 0.083 |
| 17/12/2025 | 0.097 | 195.700 | 10,990,000 | 59.419 | 6,010,000 | 0.085 | 4,752,000 | 0.081 |
| 16/12/2025 | 0.078 | 189.200 | 8,676,000 | 58.493 | 3,210,000 | 0.075 | 4,904,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |